| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 530 206.00 | 61 816.00 | 468 391.00 | 530 206.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 932 956.00 | 61 816.00 | 1 871 141.00 | 1 932 956.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 27 909.00 | | 27 909.00 | 27 909.00 |
CO Grand total (0 to V) | 1 960 865.00 | 61 816.00 | 1 899 050.00 | 1 960 865.00 |
CS Evaluated investments - equity method | 752 500.00 | | 752 500.00 | 752 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 337.00 | | | -42 337.00 |
DL TOTAL (I) | 57 663.00 | | | 57 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 979.00 | | | 1 837 979.00 |
DY Tax and social security liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 1 841 387.00 | | | 1 841 387.00 |
EE Grand total (I to V) | 1 899 050.00 | | | 1 899 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 32 673.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 22 925.00 | |
FZ Social Security Contributions | | | 8 805.00 | |
GB Operating Expenses - Provisions | | | 61 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 437.00 | |
GG - OPERATING RESULT (I - II) | | | -126 433.00 | |
GP Total financial income (V) | | | 88 099.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 104.00 | | | 88 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 441.00 | | | 130 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 337.00 | | | -42 337.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
VI Group and Associates | 1 837 979.00 | 1 837 979.00 | | 1 837 979.00 |
VP Miscellaneous | 14 813.00 | | | 14 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063.00 | 14 813.00 | 250.00 | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 386.00 | 1 841 386.00 | | 1 841 386.00 |
